PFI INFRASTRUCTURE FINANCE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-04-30 (in 11mo)
Last made up 2026-04-16
Watchouts
None on the register
Cash
£57K
-73.5% vs 2023
Net assets
£148M
+4.9% vs 2023
Employees
0
Average over period
Profit before tax
£7M
-28.8% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | £9,741,704 | £6,938,169 | |
| Profit before tax | £9,741,704 | £6,938,169 | |
| Net profit | £9,741,704 | £6,938,169 | |
| Cash | £217,028 | £57,463 | |
| Total assets less current liabilities | £189,519,495 | £194,964,156 | |
| Net assets | £141,253,495 | £148,191,664 | |
| Equity | £141,253,495 | £148,191,664 | |
| Average employees | 0 | 0 | |
| Wages | — | — | |
| Directors' remuneration | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
-73.5%
£217,028 £57,463
-
Net assets
+4.9%
£141,253,495 £148,191,664
-
Employees
—
Not reported
-
Operating profit
-28.8%
£9,741,704 £6,938,169
-
Profit before tax
-28.8%
£9,741,704 £6,938,169
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Return on capital employed | 5.1% | 3.6% | |
| Current ratio | 15.34x | 43.74x | |
| Interest cover | 2.28x | 1.61x |
Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- PFI INFRASTRUCTURE FINANCE LIMITED 2004-05-14 → present
- DWSCO 2511 LIMITED 2004-04-02 → 2004-05-14
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“These financial statements have been prepared on the going concern basis for the reasons set out in the Accounting Policies”
Group structure
- PFI INFRASTRUCTURE FINANCE LIMITED · parent
- ABC Schools (Holdings) Limited 100%
- ABC Schools Limited 100%
- Forfar Healthcare (Holdings) Limited 100%
- Forfar Healthcare Limited 100%
- KE Project Limited 100%
- LH Project Limited 100%
- CH Bolton (Holdings) Limited 100%
- CH Bolton Limited 100%
- Newschools (Penweddig) Holdings Limited 100%
- Newschools (Penweddig) Limited 100%
- PIF Vulcans Lane Limited 100%
- VLE Holdings Limited 100%
- Vulcans Lane Estates Limited 100%
- Salisbury Healthcare Facilities (Holdings) Limited 100%
- Salisbury Healthcare Facilities Limited 100%
- Tiverton Healthcare Facilities (Holdings) Limited 100%
- Tiverton Healthcare Facilities Limited 100%
- PIF West Cumbria Limited 100%
- WCEM Holdings Limited 100%
- West Cumbria Estates Management Limited 100%
- Lochgilphead Healthcare Services (Holdings) Limited 55%
- Lochgilphead Healthcare Services Limited 55%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| INFRASTRUCTURE MANAGERS LIMITED | Corporate Secretary | 2009-11-06 | — | — |
| ACUTT, Bryan Michael | Director | 2024-04-10 | Oct 1979 | British |
| CAVILL, John Ivor | Director | 2015-09-04 | Oct 1972 | British |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DWS SECRETARIES LIMITED | Corporate Nominee Secretary | 2004-04-02 | 2004-07-12 |
| MACLAY MURRAY & SPENS | Corporate Nominee Secretary | 2005-05-24 | 2006-11-23 |
| MACLAY MURRAY & SPENS LLP | Corporate Secretary | 2006-11-23 | 2009-11-06 |
| MCDERMOTT WILL & EMERY | Corporate Secretary | 2004-07-12 | 2005-05-24 |
| CASTILLO BORRERO, Nestor Augusto | Director | 2014-04-03 | 2015-09-04 |
| CLARKE, Laurence Seymour | Director | 2009-10-07 | 2012-06-01 |
| DOBERMAN, Jonathan Peter | Director | 2016-03-17 | 2024-04-10 |
| FORREST, Michael | Director | 2012-06-01 | 2014-04-03 |
| JEWSON, Richard Wilson, Sir | Director | 2005-05-28 | 2007-06-01 |
| MCDONAGH, John | Director | 2007-06-30 | 2009-10-07 |
| RITCHIE, Alan Campbell | Director | 2009-10-07 | 2009-10-14 |
| RYAN, Michael Joseph | Director | 2007-06-30 | 2009-10-07 |
| STEEDS, David William Howitt | Director | 2005-05-24 | 2007-06-30 |
| BIIF CORPORATE SERVICES LIMITED | Corporate Director | 2009-10-14 | 2016-03-17 |
| DWS DIRECTORS LIMITED | Corporate Nominee Director | 2004-04-02 | 2004-05-26 |
| THE PFI INFRASTRUCTURE COMPANY PLC | Corporate Director | 2004-05-26 | 2016-03-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| I2 Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 133 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-10 | AA | accounts | Accounts with accounts type full | |
| 2025-04-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-21 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-02-20 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-02-20 | CH04 | officers | Change corporate secretary company with change date | |
| 2024-10-11 | AA | accounts | Accounts with accounts type full | |
| 2024-06-17 | CH01 | officers | Change person director company with change date | |
| 2024-04-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-11 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-11 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-02 | CH04 | officers | Change corporate secretary company with change date | |
| 2023-10-10 | AA | accounts | Accounts with accounts type full | |
| 2023-04-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-11-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-11-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-11-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-10-04 | AA | accounts | Accounts with accounts type full | |
| 2022-04-27 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.